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Company Registration No. 11227510 (England and Wales)
EQUEUM LIMITED Unaudited accounts for the year ended 30 March 2023
EQUEUM LIMITED Unaudited accounts Contents
Page
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EQUEUM LIMITED Company Information for the year ended 30 March 2023
Directors
Ian Mccarron Child Ritchie John Clapson
Company Number
11227510 (England and Wales)
Registered Office
OFFICE CCA MORGAN'S YARD, SHEPHERD ROAD, BARTLEY SOUTHAMPTON HAMPSHIRE SO40 2LH
Accountants
Fresh Accounting & Legal Limited 7, Bell Yard London WC2A 2JR
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EQUEUM LIMITED Statement of financial position as at 30 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,343 
15,795 
Current assets
Inventories
- 
2,250 
Debtors
426,842 
157,923 
Cash at bank and in hand
102,070 
43,960 
528,912 
204,133 
Creditors: amounts falling due within one year
(389,042)
(155,660)
Net current assets
139,870 
48,473 
Total assets less current liabilities
154,213 
64,268 
Creditors: amounts falling due after more than one year
(33,205)
(42,892)
Net assets
121,008 
21,376 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
120,708 
21,076 
Shareholders' funds
121,008 
21,376 
For the year ending 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by
Ritchie John Clapson Director Company Registration No. 11227510
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EQUEUM LIMITED Notes to the Accounts for the year ended 30 March 2023
1
Statutory information
EQUEUM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11227510. The registered office is OFFICE CCA, MORGAN'S YARD, SHEPHERD ROAD, BARTLEY, SOUTHAMPTON, HAMPSHIRE, SO40 2LH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on Cost
Computer equipment
25% on Cost
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 31 March 2022
6,959 
19,728 
26,687 
Additions
975 
5,323 
6,298 
At 30 March 2023
7,934 
25,051 
32,985 
Depreciation
At 31 March 2022
3,487 
7,405 
10,892 
Charge for the year
1,487 
6,263 
7,750 
At 30 March 2023
4,974 
13,668 
18,642 
Net book value
At 30 March 2023
2,960 
11,383 
14,343 
At 30 March 2022
3,472 
12,323 
15,795 
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EQUEUM LIMITED Notes to the Accounts for the year ended 30 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
72,220 
36,115 
Amounts due from group undertakings etc.
63,159 
109,000 
Accrued income and prepayments
289,413 
10,758 
Other debtors
2,050 
2,050 
426,842 
157,923 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
49,234 
27,316 
Trade creditors
35,807 
24,825 
Taxes and social security
93,440 
31,295 
Other creditors
339 
92 
Loans from directors
29,947 
24,912 
Accruals
180,275 
4,500 
Deferred income
- 
42,720 
389,042 
155,660 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
33,205 
42,892 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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